Oddity Tech (ODD) Net Cash Flow (2022 - 2025)

Oddity Tech (ODD) reported Net Cash Flow of -$189.8 million for Q4 2025, down 435.57% on a YoY basis from $56.6 million in Q4 2024, and down 193.84% sequentially from -$64.6 million in Q3 2025.

Oddity Tech (ODD) Net Cash Flow (2022 - 2025) Analysis & Trends

Oddity Tech (ODD) has 4 years of Net Cash Flow data on file, last reported at -$189.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 435.57% year-over-year to -$189.8 million; the trailing twelve-month figure through Dec 2025 stood at $351.7 million (up 2876.06% YoY), and the FY2025 full-year result was $351.7 million, up 2876.06% from the prior year.
  • Net Cash Flow slipped to -$189.8 million in Q4 2025, from -$64.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $519.8 million in Q2 2025 to a low of -$189.8 million in Q4 2025.
  • A 4-year average of $25.7 million and a median of -$1.7 million in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 5530.57% in 2025, while the deepest fall reached 6707.69% in 2025.
  • Tracing ODD's Net Cash Flow over 4 years: stood at $14.5 million in 2022, then tumbled by 286.22% to -$27.0 million in 2023, then tumbled by 31.43% to -$35.4 million in 2024, then sank by 435.57% to -$189.8 million in 2025.
  • Business Quant data shows ODD's Net Cash Flow at -$189.8 million in Q4 2025, -$64.6 million in Q3 2025, and $519.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 1.55 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 62.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 27.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -137.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 53.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 96.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 961.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Oddity Tech 61.37 Mn 50.13 Mn 107.62 Bn -189.83 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -189.83 Mn
Dec 31, 2025 -189.83 Mn
Sep 30, 2025 -64.61 Mn
Sep 30, 2025 -64.61 Mn
Jun 30, 2025 519.81 Mn
Jun 30, 2025 519.81 Mn
Mar 31, 2025 86.31 Mn
Mar 31, 2025 86.31 Mn
Dec 31, 2024 -35.45 Mn
Dec 31, 2024 -35.45 Mn
Sep 30, 2024 -949,000.00
Sep 30, 2024 -949,000.00
Jun 30, 2024 9.23 Mn
Jun 30, 2024 9.23 Mn
Mar 31, 2024 38.98 Mn
Mar 31, 2024 38.98 Mn
Dec 31, 2023 -26.97 Mn
Dec 31, 2023 -26.97 Mn
Sep 30, 2023 -2.47 Mn
Sep 30, 2023 -2.47 Mn